Filed: 1/20/2023ACC: 0001172661-23-000234
📋 What this filing means
QUANTUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $157.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$157.75M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$112.44M71.3%
CL A$11.27M7.1%
CAP STK CL C$4.78M3.0%
CAP STK CL A$2.80M1.8%
COM SHS$2.44M1.5%
NY ARCA BIOTECH$1.70M1.1%
UTSER1 S&PDCRP$1.64M1.0%
Portfolio Concentration
Top 3$36.58M23.2%
4–10$27.12M17.2%
11–25$23.28M14.8%
Rest$70.77M44.9%
Top 3 weight
23.2%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares125.49K
TypeSH
Market value$16.31M
10.34%
Sole
0.00
Shared
0.00
None
125.49K
MICROSOFT CORP
SOLEShares42.86K
TypeSH
Market value$10.28M
6.52%
Sole
0.00
Shared
0.00
None
42.86K
AMAZON COM INC
SOLEShares119.04K
TypeSH
Market value$10.00M
6.34%
Sole
0.00
Shared
0.00
None
119.04K
META PLATFORMS INC
SOLEShares47.11K
TypeSH
Market value$5.67M
3.59%
Sole
0.00
Shared
0.00
None
47.11K
ALPHABET INC
SOLEShares53.86K
TypeSH
Market value$4.78M
3.03%
Sole
0.00
Shared
0.00
None
53.86K
ACTIVISION BLIZZARD INC
SOLEShares58.20K
TypeSH
Market value$4.46M
2.82%
Sole
0.00
Shared
0.00
None
58.20K
HOME DEPOT INC
SOLEShares11.02K
TypeSH
Market value$3.48M
2.21%
Sole
0.00
Shared
0.00
None
11.02K
NETFLIX INC
SOLEShares10.36K
TypeSH
Market value$3.05M
1.94%
Sole
0.00
Shared
0.00
None
10.36K
EXACT SCIENCES CORP
SOLEShares58.16K
TypeSH
Market value$2.88M
1.83%
Sole
0.00
Shared
0.00
None
58.16K
ALPHABET INC
SOLEShares31.75K
TypeSH
Market value$2.80M
1.78%
Sole
0.00
Shared
0.00
None
31.75K
BROADCOM INC
SOLEShares4.10K
TypeSH
Market value$2.29M
1.45%
Sole
0.00
Shared
0.00
None
4.10K
MASTERCARD INCORPORATED
SOLEShares5.35K
TypeSH
Market value$1.86M
1.18%
Sole
0.00
Shared
0.00
None
5.35K
LULULEMON ATHLETICA INC
SOLEShares5.40K
TypeSH
Market value$1.73M
1.10%
Sole
0.00
Shared
0.00
None
5.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.02K
TypeSH
Market value$1.70M
1.08%
Sole
0.00
Shared
0.00
None
11.02K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.71K
TypeSH
Market value$1.64M
1.04%
Sole
0.00
Shared
0.00
None
3.71K
NVIDIA CORPORATION
SOLEShares11.14K
TypeSH
Market value$1.63M
1.03%
Sole
0.00
Shared
0.00
None
11.14K
SERVICENOW INC
SOLEShares4.06K
TypeSH
Market value$1.58M
1.00%
Sole
0.00
Shared
0.00
None
4.06K
SPDR S&P 500 ETF TR
SOLEShares4.03K
TypeSH
Market value$1.54M
0.98%
Sole
0.00
Shared
0.00
None
4.03K
ULTA BEAUTY INC
SOLEShares3.18K
TypeSH
Market value$1.49M
0.94%
Sole
0.00
Shared
0.00
None
3.18K
DISNEY WALT CO
SOLEShares16.16K
TypeSH
Market value$1.40M
0.89%
Sole
0.00
Shared
0.00
None
16.16K
FIRST TR EXCH TRADED FD III
SOLEShares80.64K
TypeSH
Market value$1.35M
0.86%
Sole
0.00
Shared
0.00
None
80.64K
HUBSPOT INC
SOLEShares4.55K
TypeSH
Market value$1.32M
0.83%
Sole
0.00
Shared
0.00
None
4.55K
SALESFORCE INC
SOLEShares9.77K
TypeSH
Market value$1.30M
0.82%
Sole
0.00
Shared
0.00
None
9.77K
FIRST TR LRGE CP CORE ALPHA
SOLEShares15.53K
TypeSH
Market value$1.24M
0.79%
Sole
0.00
Shared
0.00
None
15.53K
HONEYWELL INTL INC
SOLEShares5.64K
TypeSH
Market value$1.21M
0.77%
Sole
0.00
Shared
0.00
None
5.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 125.49K | SH | $16.31M 10.34% | 0.00 | 0.00 | 125.49K |
MICROSOFT CORPSOLE | COM | 42.86K | SH | $10.28M 6.52% | 0.00 | 0.00 | 42.86K |
AMAZON COM INCSOLE | COM | 119.04K | SH | $10.00M 6.34% | 0.00 | 0.00 | 119.04K |
META PLATFORMS INCSOLE | CL A | 47.11K | SH | $5.67M 3.59% | 0.00 | 0.00 | 47.11K |
ALPHABET INCSOLE | CAP STK CL C | 53.86K | SH | $4.78M 3.03% | 0.00 | 0.00 | 53.86K |
ACTIVISION BLIZZARD INCSOLE | COM | 58.20K | SH | $4.46M 2.82% | 0.00 | 0.00 | 58.20K |
HOME DEPOT INCSOLE | COM | 11.02K | SH | $3.48M 2.21% | 0.00 | 0.00 | 11.02K |
NETFLIX INCSOLE | COM | 10.36K | SH | $3.05M 1.94% | 0.00 | 0.00 | 10.36K |
EXACT SCIENCES CORPSOLE | COM | 58.16K | SH | $2.88M 1.83% | 0.00 | 0.00 | 58.16K |
ALPHABET INCSOLE | CAP STK CL A | 31.75K | SH | $2.80M 1.78% | 0.00 | 0.00 | 31.75K |
BROADCOM INCSOLE | COM | 4.10K | SH | $2.29M 1.45% | 0.00 | 0.00 | 4.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.35K | SH | $1.86M 1.18% | 0.00 | 0.00 | 5.35K |
LULULEMON ATHLETICA INCSOLE | COM | 5.40K | SH | $1.73M 1.10% | 0.00 | 0.00 | 5.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 11.02K | SH | $1.70M 1.08% | 0.00 | 0.00 | 11.02K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.71K | SH | $1.64M 1.04% | 0.00 | 0.00 | 3.71K |
NVIDIA CORPORATIONSOLE | COM | 11.14K | SH | $1.63M 1.03% | 0.00 | 0.00 | 11.14K |
SERVICENOW INCSOLE | COM | 4.06K | SH | $1.58M 1.00% | 0.00 | 0.00 | 4.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.03K | SH | $1.54M 0.98% | 0.00 | 0.00 | 4.03K |
ULTA BEAUTY INCSOLE | COM | 3.18K | SH | $1.49M 0.94% | 0.00 | 0.00 | 3.18K |
DISNEY WALT COSOLE | COM | 16.16K | SH | $1.40M 0.89% | 0.00 | 0.00 | 16.16K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 80.64K | SH | $1.35M 0.86% | 0.00 | 0.00 | 80.64K |
HUBSPOT INCSOLE | COM | 4.55K | SH | $1.32M 0.83% | 0.00 | 0.00 | 4.55K |
SALESFORCE INCSOLE | COM | 9.77K | SH | $1.30M 0.82% | 0.00 | 0.00 | 9.77K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 15.53K | SH | $1.24M 0.79% | 0.00 | 0.00 | 15.53K |
HONEYWELL INTL INCSOLE | COM | 5.64K | SH | $1.21M 0.77% | 0.00 | 0.00 | 5.64K |
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